Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
Cap. Flow
-$73M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50

Top Buys

1
HR icon
Healthcare Realty
HR
$100M
2
MMS icon
Maximus
MMS
$73.7M
3
NOMD icon
Nomad Foods
NOMD
$62.7M
4
MEDP icon
Medpace
MEDP
$52.4M
5
AXS icon
AXIS Capital
AXS
$49M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$120M
2
HR
Healthcare Realty Trust Incorporated
HR
$104M
3
FORM icon
FormFactor
FORM
$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
$46.5M
5
ITGR icon
Integer Holdings
ITGR
$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.39%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
301
Ezcorp Inc
EZPW
$1.02B
$2.8M 0.02%
363,060
+5,050
+1% +$38.9K
AMGN icon
302
Amgen
AMGN
$153B
$2.77M 0.02%
12,278
-5,670
-32% -$1.28M
NETI
303
DELISTED
Eneti Inc.
NETI
$2.75M 0.02%
412,065
+5,725
+1% +$38.2K
WPC icon
304
W.P. Carey
WPC
$14.9B
$2.73M 0.02%
39,938
+5,653
+16% +$386K
TWI icon
305
Titan International
TWI
$562M
$2.71M 0.02%
223,142
+6,380
+3% +$77.5K
MSFT icon
306
Microsoft
MSFT
$3.68T
$2.66M 0.02%
11,402
-3,925
-26% -$914K
SHW icon
307
Sherwin-Williams
SHW
$92.9B
$2.62M 0.02%
12,776
+1,837
+17% +$376K
GPRE icon
308
Green Plains
GPRE
$698M
$2.59M 0.02%
89,205
+2,425
+3% +$70.5K
NWL icon
309
Newell Brands
NWL
$2.68B
$2.57M 0.02%
185,261
+26,325
+17% +$366K
BW icon
310
Babcock & Wilcox
BW
$215M
$2.55M 0.02%
400,345
+5,575
+1% +$35.6K
HLX icon
311
Helix Energy Solutions
HLX
$933M
$2.51M 0.02%
+649,681
New +$2.51M
ATEN icon
312
A10 Networks
ATEN
$1.27B
$2.5M 0.02%
188,515
+5,355
+3% +$71.1K
NOTV icon
313
Inotiv
NOTV
$56.3M
$2.45M 0.02%
145,645
+1,615
+1% +$27.2K
WT icon
314
WisdomTree
WT
$1.98B
$2.44M 0.02%
521,135
+14,075
+3% +$65.9K
GL icon
315
Globe Life
GL
$11.3B
$2.38M 0.02%
23,864
+3,489
+17% +$348K
CNC icon
316
Centene
CNC
$14.2B
$2.36M 0.02%
30,299
+4,274
+16% +$333K
YUMC icon
317
Yum China
YUMC
$16.5B
$2.35M 0.02%
49,552
-208,979
-81% -$9.89M
SPG icon
318
Simon Property Group
SPG
$59.5B
$2.33M 0.02%
25,918
+3,763
+17% +$338K
FC icon
319
Franklin Covey
FC
$244M
$2.31M 0.02%
50,825
+32,225
+173% +$1.46M
RDNW
320
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$2.3M 0.02%
135,680
+1,600
+1% +$27.1K
HSIC icon
321
Henry Schein
HSIC
$8.42B
$2.29M 0.02%
34,802
+5,022
+17% +$330K
STKL
322
SunOpta
STKL
$779M
$2.28M 0.02%
+250,085
New +$2.28M
CMTL icon
323
Comtech Telecommunications
CMTL
$65.3M
$2.22M 0.02%
+221,983
New +$2.22M
LNT icon
324
Alliant Energy
LNT
$16.6B
$2.22M 0.02%
41,852
+5,892
+16% +$312K
ACTG icon
325
Acacia Research
ACTG
$318M
$2.2M 0.02%
544,003
+11,450
+2% +$46.3K
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